PFG Advisors Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$590.6B
Holdings
369
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 5,849 | $778.0M | 0.13% | |
| 202 | BABOEING CO | 3,600 | $771.0M | 0.13% | |
| 203 | XOMEXXON MOBIL CORP | 18,687 | $770.0M | 0.13% | |
| 204 | SJNKSPDR SER TR | 27,632 | $745.0M | 0.13% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $742.0M | 0.13% | |
| 206 | XMHQINVESCO EXCHANGE TRADED FD T | 10,943 | $733.0M | 0.12% | |
| 207 | INTCINTEL CORP | 14,611 | $728.0M | 0.12% | |
| 208 | VNQVANGUARD INDEX FDS | 8,414 | $715.0M | 0.12% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 6,077 | $711.0M | 0.12% | |
| 210 | ICLNISHARES TR | 24,976 | $705.0M | 0.12% | |
| 211 | BDXBECTON DICKINSON & CO | 2,812 | $704.0M | 0.12% | |
| 212 | MCOMOODYS CORP | 2,420 | $702.0M | 0.12% | |
| 213 | DNLWISDOMTREE TR | 9,071 | $691.0M | 0.12% | |
| 214 | MRKMERCK & CO. INC | 8,378 | $685.0M | 0.12% | |
| 215 | XSLVINVESCO EXCH TRADED FD TR II | 16,329 | $665.0M | 0.11% | |
| 216 | KOCOCA COLA CO | 12,107 | $664.0M | 0.11% | |
| 217 | ARKQARK ETF TR | 8,689 | $663.0M | 0.11% | |
| 218 | BSVVANGUARD BD INDEX FDS | 7,914 | $656.0M | 0.11% | |
| 219 | ETENERGY TRANSFER LP | 101,841 | $629.0M | 0.11% | |
| 220 | SITMSITIME CORP | 5,545 | $621.0M | 0.11% | |
| 221 | DISDISNEY WALT CO | 3,415 | $619.0M | 0.10% | |
| 222 | ABTABBOTT LABS | 5,457 | $597.0M | 0.10% | |
| 223 | SPYGSPDR SER TR | 10,740 | $594.0M | 0.10% | |
| 224 | PGXINVESCO EXCH TRADED FD TR II | 38,832 | $593.0M | 0.10% | |
| 225 | TEAMATLASSIAN CORP PLC | 2,520 | $589.0M | 0.10% | |
| 226 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,584 | $588.0M | 0.10% | |
| 227 | XLISELECT SECTOR SPDR TR | 6,608 | $585.0M | 0.10% | |
| 228 | VVVANGUARD INDEX FDS | 3,208 | $564.0M | 0.10% | |
| 229 | XLCSELECT SECTOR SPDR TR | 8,325 | $562.0M | 0.10% | |
| 230 | ITOTISHARES TR | 6,491 | $560.0M | 0.09% | |
| 231 | ICFISHARES TR | 10,098 | $544.0M | 0.09% | |
| 232 | IVOGVANGUARD ADMIRAL FDS INC | 3,039 | $543.0M | 0.09% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 1,765 | $540.0M | 0.09% | |
| 234 | XBISPDR SER TR | 3,826 | $539.0M | 0.09% | |
| 235 | MPWRMONOLITHIC PWR SYS INC | 1,460 | $535.0M | 0.09% | |
| 236 | HEDJWISDOMTREE TR | 8,066 | $535.0M | 0.09% | |
| 237 | MGCVANGUARD WORLD FD | 3,992 | $533.0M | 0.09% | |
| 238 | ILCBISHARES TR | 2,430 | $527.0M | 0.09% | |
| 239 | QCOMQUALCOMM INC | 3,401 | $518.0M | 0.09% | |
| 240 | FPXFIRST TR EXCHANGE TRADED FD | 4,361 | $516.0M | 0.09% | |
| 241 | SCHMSCHWAB STRATEGIC TR | 7,555 | $515.0M | 0.09% | |
| 242 | MUBISHARES TR | 4,283 | $502.0M | 0.08% | |
| 243 | IYHISHARES TR | 2,036 | $501.0M | 0.08% | |
| 244 | FMBFIRST TR EXCH TRADED FD III | 8,749 | $496.0M | 0.08% | |
| 245 | SUSBISHARES TR | 18,828 | $493.0M | 0.08% | |
| 246 | IXUSISHARES TR | 7,277 | $489.0M | 0.08% | |
| 247 | HYGISHARES TR | 5,550 | $485.0M | 0.08% | |
| 248 | AREALEXANDRIA REAL ESTATE EQ IN | 2,672 | $476.0M | 0.08% | |
| 249 | MORTVANECK VECTORS ETF TR | 27,580 | $462.0M | 0.08% | |
| 250 | SDGISHARES TR | 4,894 | $457.0M | 0.08% | |
| 251 | SCHOSCHWAB STRATEGIC TR | 8,869 | $456.0M | 0.08% | |
| 252 | VOEVANGUARD INDEX FDS | 3,820 | $454.0M | 0.08% | |
| 253 | XTISHARES TR | 7,815 | $447.0M | 0.08% | |
| 254 | UAUNDER ARMOUR INC | 29,540 | $440.0M | 0.07% | |
| 255 | SUSAISHARES TR | 5,315 | $438.0M | 0.07% | |
| 256 | HYSPIMCO ETF TR | 4,403 | $433.0M | 0.07% | |
| 257 | VOTVANGUARD INDEX FDS | 2,030 | $430.0M | 0.07% | |
| 258 | BLVVANGUARD BD INDEX FDS | 3,867 | $424.0M | 0.07% | |
| 259 | VGLTVANGUARD SCOTTSDALE FDS | 4,390 | $421.0M | 0.07% | |
| 260 | EOGEOG RES INC | 8,356 | $417.0M | 0.07% | |
| 261 | BACBK OF AMERICA CORP | 13,725 | $416.0M | 0.07% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 3,292 | $414.0M | 0.07% | |
| 263 | USHYISHARES TR | 9,981 | $412.0M | 0.07% | |
| 264 | CIBRFIRST TR EXCHANGE TRADED FD | 8,810 | $391.0M | 0.07% | |
| 265 | IWNISHARES TR | 2,950 | $389.0M | 0.07% | |
| 266 | PTBDPACER FDS TR | 14,135 | $389.0M | 0.07% | |
| 267 | STPZPIMCO ETF TR | 7,145 | $387.0M | 0.07% | |
| 268 | IJJISHARES TR | 4,479 | $387.0M | 0.07% | |
| 269 | PSIINVESCO EXCHANGE TRADED FD T | 3,680 | $386.0M | 0.07% | |
| 270 | GCVGABELLI CONV & INC SECS FD I | 61,380 | $384.0M | 0.07% | |
| 271 | XSCDXLMP CAP & INCOME FD INC | 32,869 | $383.0M | 0.06% | |
| 272 | AXPAMERICAN EXPRESS CO | 3,138 | $379.0M | 0.06% | |
| 273 | SUISUN CMNTYS INC | 2,479 | $377.0M | 0.06% | |
| 274 | EFAISHARES TR | 5,099 | $372.0M | 0.06% | |
| 275 | IPHIINPHI CORP | 2,318 | $372.0M | 0.06% | |
| 276 | CLCOLGATE PALMOLIVE CO | 4,337 | $371.0M | 0.06% | |
| 277 | PEPPEPSICO INC | 2,498 | $370.0M | 0.06% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 1,591 | $370.0M | 0.06% | |
| 279 | FNCLFIDELITY COVINGTON TRUST | 8,662 | $366.0M | 0.06% | |
| 280 | EEMISHARES TR | 6,954 | $359.0M | 0.06% | |
| 281 | VFHVANGUARD WORLD FDS | 4,874 | $355.0M | 0.06% | |
| 282 | SCHHSCHWAB STRATEGIC TR | 9,314 | $354.0M | 0.06% | |
| 283 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,735 | $347.0M | 0.06% | |
| 284 | DBPINVESCO DB MULTI-SECTOR COMM | 6,584 | $347.0M | 0.06% | |
| 285 | ITA*ISHARES TR | 3,641 | $345.0M | 0.06% | |
| 286 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,859 | $341.0M | 0.06% | |
| 287 | FDNIFIRST TR EXCHANGE TRADED FD | 7,478 | $339.0M | 0.06% | |
| 288 | SPSBSPDR SER TR | 10,645 | $334.0M | 0.06% | |
| 289 | NFLXNETFLIX INC | 615 | $333.0M | 0.06% | |
| 290 | BSCLINVESCO EXCH TRD SLF IDX FD | 15,673 | $332.0M | 0.06% | |
| 291 | AGNCAGNC INVT CORP | 21,191 | $331.0M | 0.06% | |
| 292 | SMHVANECK VECTORS ETF TR | 1,493 | $326.0M | 0.06% | |
| 293 | SHOPSHOPIFY INC | 287 | $325.0M | 0.06% | |
| 294 | SLYGSPDR SER TR | 4,206 | $321.0M | 0.05% | |
| 295 | CMCSACOMCAST CORP NEW | 6,128 | $321.0M | 0.05% | |
| 296 | VCLTVANGUARD SCOTTSDALE FDS | 2,849 | $316.0M | 0.05% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 1,030 | $314.0M | 0.05% | |
| 298 | QTECFIRST TR NASDAQ 100 TECH IND | 2,177 | $301.0M | 0.05% | |
| 299 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,472 | $298.0M | 0.05% | |
| 300 | AORISHARES TR | 5,665 | $296.0M | 0.05% |